Mila Resources (HN0) Financial Statements
Mila Resources Financial Overview
Mila Resources's market cap is currently $10.60M. The company's EPS TTM is $-0.01; its P/E ratio is -1.19; Mila Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.26M | $ -800.43K | $ -686.30K | $ -1.01M | $ -549.49K |
| EBITDA | $ -1.26M | $ 0.00 | $ -10.52K | $ -540.72K | $ -10.54K |
| Net Income | $ -6.62M | $ -800.43K | $ -686.28K | $ -1.01M | $ -549.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 489.26K | $ 350.30K | $ 1.42M | $ 329.63K | $ 448.06K |
| Total Assets | $ 2.34M | $ 6.64M | $ 7.21M | $ 353.81K | $ 6.19M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 348.69K | $ 0.00 |
| Net Debt | $ -489.26K | $ -350.30K | $ -1.42M | $ 19.06K | $ -448.06K |
| Total Liabilities | $ 226.83K | $ 232.14K | $ 259.28K | $ 527.00K | $ 312.94K |
| Stockholders' Equity | $ 2.12M | $ 6.41M | $ 6.95M | $ 5.61M | $ 5.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -483.40K | $ -685.05K | $ -792.00K | $ -1.89K | $ -1.47M |
| Operating Cash Flow | $ -483.40K | $ -685.05K | $ -775.43K | $ -478.00 | $ -560.20K |
| Investing Cash Flow | $ -908.13K | $ -382.36K | $ -16.56K | $ -2.04K | $ -907.25K |
| Financing Cash Flow | $ 1.53M | $ 0.00 | $ 1.76M | $ 3.29K | $ 819.42K |
Currency in GBP
